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Obgenix Software Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 110.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 79.00 Cr

₹ 189.00 crore

₹ 15.00 crore

3

The Hongkong And Shanghai Banking Corporation Limited

Creation

16 Aug 2025

₹ 20.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100622743 View Details Hdfc Bank Limited 15.00 07 Sep 2022 - 06 Jul 2023 Satisfied 150000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
101150588 View Details Others 20.00 16 Aug 2025 - - Open 200000000.0
101125511 View Details Others 25.00 26 Jun 2025 - - Open 250000000.0
101114088 View Details The Hongkong And Shanghai Banking Corporation Limited 10.00 03 Jun 2025 - - Open 100000000.0
101109726 View Details Others 65.00 26 May 2025 - - Open 650000000.0
100673413 View Details The Hongkong And Shanghai Banking Corporation Limited 69.00 09 Jan 2023 03 Jun 2025 - Open 690000000.0